Octavia Wealth Advisors, LLC

CIK

1841259

Location

CINCINNATI, OH

Portfolio Value

Mid $1,158,086,259

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,269 / 8,794 ▲ 293 · as of Jun 2026

Top Industry

Semiconductors 19.7%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

−9.9 pts

Top 5

75.1%

+8.2 pts

Top 10

82.7%

+7.9 pts

HHI

1,886

Moderately concentrated−69

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.4%	$884,340,162	51
Technology	10.5%	$121,488,619	27
Communication Services	4.2%	$48,301,841	5
Consumer Defensive	2.4%	$27,889,982	10
Consumer Cyclical	2.3%	$26,279,458	9
Financial Services	1.9%	$22,428,212	19
Healthcare	1.1%	$12,453,203	18
Industrials	0.8%	$8,795,654	10
Energy	0.3%	$3,733,511	6
Utilities	0.1%	$1,379,264	4
Basic Materials	0.1%	$996,353	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+209,032	3,967,417	$320,744,849
FAAA	Fidelity AAA CLO ETF	+134,935	2,053,945	$93,433,958
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+110,405	4,639,332	$367,356,393
BNDW	Vanguard Total World Bond ETF	+33,356	149,449	$9,194,593
AGOX	Adaptive Alpha Opportunities ETF	+27,010	271,431	$9,407,798
VB	Vanguard Morningstar Small-Cap ETF	+11,367	40,623	$8,961,180
EDV	Vanguard World Funds Extended Duration ETF	+7,353	16,068	$2,187,884
JMIA	Jumia Technologies AG	+6,440	24,515	$172,830
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+5,919	11,392	$438,176
—		+5,781	243,342	$14,144,367
—		+4,783	11,606	$651,792
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,409	14,893	$1,004,331
BDVG	IMGP Berkshire Dividend Growth ETF	+2,962	14,038	$429,703
VIGI	Vanguard International Dividend Appreciation ETF	+1,390	83,726	$13,231,219
MSFT	Microsoft Corp	+1,291	21,711	$8,098,637
KLAC	Kla Corp	+1,024	1,169	$352,698
META	Meta Platforms, Inc.	+933	8,035	$4,526,035
V	Visa Inc.	+646	5,656	$1,940,517
CGGR	Capital Group Growth ETF	+571	14,885	$702,572
IBIT	iShares Bitcoin Trust ETF	+490	14,591	$485,734
PLTR	Palantir Technologies Inc.	+198	21,878	$2,552,506
VIG	Vanguard Dividend Appreciation ETF	+158	3,184	$753,398
GEV	GE Vernova Inc.	+154	912	$1,071,472
LLY	ELI LILLY & Co	+116	772	$925,960
VEA	Vanguard FTSE Developed Markets ETF	+100	4,964	$353,685
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLOO	NYLI Investment Grade CLO ETF	−45,076	99,360	$2,164,955
PG	PROCTER & GAMBLE Co	−23,400	40,438	$5,929,828
MO	Altria Group, Inc.	−15,961	108,821	$7,829,670
NVDA	Nvidia Corp	−13,510	133,717	$26,755,434
TFC	Truist Financial Corp	−10,073	18,442	$918,780
AAPL	Apple Inc.	−10,016	160,145	$46,339,557
VZ	Verizon Communications Inc	−9,882	26,857	$1,137,125
PFE	Pfizer Inc	−9,686	29,381	$707,494
CINF	Cincinnati Financial Corp	−8,769	6,545	$1,211,741
NKE	NIKE, Inc.	−7,342	11,886	$487,920
KR	Kroger Co	−6,848	26,082	$1,448,333
FITB	Fifth Third Bancorp	−6,778	8,313	$468,603
GOOGL	Alphabet Inc.	−5,079	117,306	$41,844,678
BAC	Bank Of America Corp /De/	−4,738	46,570	$2,653,558
SHEL	Shell plc	−4,462	19,742	$1,530,794
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−4,173	8,103	$409,849
AVGO	Broadcom Inc.	−4,093	8,422	$3,181,410
UPS	United Parcel Service Inc	−3,826	10,405	$1,118,537
SRE	Sempra	−3,773	3,338	$309,465
FBCG	Fidelity Blue Chip Growth ETF	−3,770	22,721	$1,369,849
AMZN	Amazon Com Inc	−3,731	86,221	$20,549,913
CVX	Chevron Corp	−3,674	5,305	$879,356
PEP	Pepsico Inc	−3,646	12,025	$1,628,185
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,918	6,678	$668,512
WMT	Walmart Inc.	−2,842	43,443	$4,920,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,194	$421,052
INTC	Intel Corp	2,877	$401,715
COP	Conocophillips	3,776	$392,552
NVO	Novo Nordisk A S	6,751	$323,642
LRCX	Lam Research Corp	726	$314,597
EPD	Enterprise Products Partners L.P.	8,499	$312,423
ASML	Asml Holding NV	141	$280,511
PSX	Phillips 66	1,581	$267,268
OKTA	Okta, Inc.	1,603	$218,729
DELL	Dell Technologies Inc.	494	$213,141
NCLO	Nuveen AA-BBB CLO ETF	1,802	$210,942
NVS	Novartis AG	1,326	$207,810
UBER	Uber Technologies, Inc	2,850	$205,656
TBLU	Tortoise Global Water ETF	3,947	$203,665
DHR	Danaher Corp /De/	1,068	$203,432
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	414,859	$6,890,807
XOM	ExxonMobil Holdings Corp	5,392	$914,806
AIT	Applied Industrial Technologies Inc	2,062	$547,089
SPG	Simon Property Group Inc.	2,365	$441,143
T	At&T Inc.	13,136	$380,812
CB	Chubb Ltd	986	$321,366
WFC	Wells Fargo & Company/Mn	3,955	$314,857
WPC	W. P. Carey Inc.	4,609	$313,227
IAU	Ishares Gold Trust	3,552	$313,144
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,316	$289,801
CTAS	Cintas Corp	1,698	$287,199
LNG	Cheniere Energy, Inc.	952	$270,139
BABA	Alibaba Group Holding Ltd	2,098	$263,215
HON	Honeywell International Inc	1,037	$234,393
ULTA	Ulta Beauty, Inc.	446	$233,128
SYY	Sysco Corp	3,096	$220,837
RRC	Range Resources Corp	4,841	$218,716
IBM	International Business Machines Corp	894	$216,696
AAAP	Pacer Barings CLO Market Flex ETF	4,672	$216,360
SLV	iShares Silver Trust	3,124	$212,869
ROK	Rockwell Automation, Inc	574	$205,997
BCX	BlackRock Resources & Commodities Strategy Trust	11,399	$137,357
MUC	Blackrock Muniholdings California Quality Fund, Inc.	11,268	$117,187
WTI	W&T Offshore Inc	32,450	$110,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $1,158,086,259 total · filing declares 231 positions · $1,158,457,624 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	4,639,332	+110,405	$367,356,393	+16.5%	31.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,967,417	+209,032	$320,744,849	—	27.70%
FAAA	Fidelity AAA CLO ETF	Added	2,053,945	+134,935	$93,433,958	+6.7%	8.07%
AAPL	Apple Inc. Technology	Reduced	160,145	-10,016	$46,339,557	+7.3%	4.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	117,306	-5,079	$41,844,678	+18.9%	3.61%
NVDA	Nvidia Corp Technology	Reduced	133,717	-13,510	$26,755,434	+4.2%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	86,221	-3,731	$20,549,913	+9.7%	1.77%
		Added	243,342	+5,781	$14,144,367	+21.2%	1.22%
MU	Micron Technology Inc Technology	Reduced	12,006	-697	$13,858,405	+222.9%	1.20%
VIGI	Vanguard International Dividend Appreciation ETF	Added	83,726	+1,390	$13,231,219	+8.5%	1.14%
AGOX	Adaptive Alpha Opportunities ETF	Added	271,431	+27,010	$9,407,798	+44.6%	0.81%
BNDW	Vanguard Total World Bond ETF	Added	149,449	+33,356	$9,194,593	+25.2%	0.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	40,623	+11,367	$8,961,180	+23.5%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,725	-129	$8,634,290	+26.2%	0.75%
MSFT	Microsoft Corp Technology	Added	21,711	+1,291	$8,098,637	+7.1%	0.70%
MO	Altria Group, Inc. Consumer Defensive	Reduced	108,821	-15,961	$7,829,670	−4.9%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,438	-23,400	$5,929,828	−35.7%	0.51%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	120,277	-1,490	$5,262,854	+7.6%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,443	-2,842	$4,920,354	−14.5%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,913	-518	$4,881,472	+7.5%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	8,035	+933	$4,526,035	+11.4%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	6,206	-51	$4,486,938	+109.8%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,281	-770	$3,943,692	+0.2%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,576	-409	$3,786,483	−1.0%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,383	-310	$3,687,488	+7.8%	0.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,148	-321	$3,571,434	+171.4%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	13,271	-738	$3,370,435	−1.6%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	8,422	-4,093	$3,181,410	−17.9%	0.27%
WM	Waste Management Inc Industrials	Reduced	14,194	-1,491	$3,163,558	−12.2%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,974	-507	$2,933,264	+5.5%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,867	-363	$2,801,903	+33.1%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	46,570	-4,738	$2,653,558	+6.1%	0.23%
PLTR	Palantir Technologies Inc. Technology	Added	21,878	+198	$2,552,506	−19.5%	0.22%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	19,265	-1,863	$2,508,102	+4.2%	0.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	16,068	+7,353	$2,187,884	+71.9%	0.19%
CLOO	NYLI Investment Grade CLO ETF	Reduced	99,360	-45,076	$2,164,955	−31.7%	0.19%
V	Visa Inc. Financial Services	Added	5,656	+646	$1,940,517	+28.2%	0.17%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,116	-85	$1,821,895	+196.6%	0.16%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	27,714	-307	$1,793,645	+4.8%	0.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,025	-3,646	$1,628,185	−33.1%	0.14%
IVZ	Invesco Ltd. Financial Services	Reduced	28,856	-137	$1,552,703	+21.7%	0.13%
SHEL	Shell plc Energy	Reduced	19,742	-4,462	$1,530,794	−32.0%	0.13%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,939	-69	$1,479,728	+88.8%	0.13%
AFK	VanEck Africa Index ETF	Reduced	24,629	-505	$1,450,279	+27.1%	0.13%
KR	Kroger Co Consumer Defensive	Reduced	26,082	-6,848	$1,448,333	−39.2%	0.13%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	22,721	-3,770	$1,369,849	−6.4%	0.12%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	10,787	-941	$1,240,505	+11.6%	0.11%
NTRA	Natera, Inc. Healthcare	Reduced	4,488	-61	$1,218,267	+33.9%	0.11%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,545	-8,769	$1,211,741	−49.7%	0.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	41,863	-1,522	$1,207,989	−2.4%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.